AlphaYouDLHC: Mink Brook Asset Management LLC discloses securities transactions
By AlphaYouPublished Form 4
Mink Brook Asset Management LLC
Reporting filer
Mink Brook Asset Management LLC reported Sale in DLH Holdings Corp.: 199099 units of Common Stock, par value $0.001 per share ("Common Stock"), dated 2026-10-01. The full Form 4 contains 2 transaction entries.
- Disclosed
- Oct 2, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share ("Common Stock") | Mink Brook Asset Management LLC | 2026-10-01 | S | Sale | 199099 | 3.70 | 1,988,583 | 1 day | Filed terms
|
| Common Stock, par value $0.001 per share ("Common Stock") | Mink Brook Asset Management LLC | 2026-10-01 | P | Purchase | 199099 | 3.70 | 893,421 | 1 day | Filed terms
|
Common Stock, par value $0.001 per share ("Common Stock")
- Owner
- Mink Brook Asset Management LLC
- Date
- 2026-10-01
- Code
- S
- Action
- Sale
- Quantity
- 199099
- Price
- 3.70
- Following holdings
- 1,988,583
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Common Stock, par value $0.001 per share ("Common Stock")
- transaction Date: 2026-10-01
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 199099
- transaction Price Per Share: 3.70
- id: F1
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 1988583
- direct Or Indirect Ownership: I
- nature Of Ownership: By Mink Brook Partners LP
- id: F2
- id: F3
Common Stock, par value $0.001 per share ("Common Stock")
- Owner
- Mink Brook Asset Management LLC
- Date
- 2026-10-01
- Code
- P
- Action
- Purchase
- Quantity
- 199099
- Price
- 3.70
- Following holdings
- 893,421
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Common Stock, par value $0.001 per share ("Common Stock")
- transaction Date: 2026-10-01
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Shares: 199099
- transaction Price Per Share: 3.70
- id: F1
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 893421
- direct Or Indirect Ownership: I
- nature Of Ownership: By Mink Brook Opportunity Fund LP
- id: F3
- id: F4
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Mink Brook Asset Management LLC: 10% owner.
- F1: The price reported in column 4 is a weighted average price. These shares were transferred in a rebalancing transaction between funds in one transaction at a price of $3.70 inclusive. No shares were bought or sold in the open market. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares bought at each price.
- F2: Represents securities owned directly by Mink Brook Partners LP (the "Fund"). As the investment manager of the Fund, Mink Brook Asset Management LLC may be deemed to beneficially own the securities owned directly by the Fund.
- F3: Mink Brook Asset Management LLC, and the general partner for both funds, Mink Brook Capital GP LLC, disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that Mink Brook Asset Management LLC, Mink Brook Capital GP LLC or William Mueller as managing member of both, is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- F4: Represents securities owned directly by Mink Brook Opportunity Fund LP (the "Fund"). As the investment manager of the Fund, Mink Brook Asset Management LLC may be deemed to beneficially own the securities owned directly by the Fund.
Original sources
Prepared automatically from public filing data. Report a correction.